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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 075.00 | 9 075.00 | | 9 075.00 |
AT Other tangible assets | 288 343.00 | 192 952.00 | 95 390.00 | 288 343.00 |
BH Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
BJ TOTAL (I) | 307 115.00 | 202 027.00 | 105 087.00 | 307 115.00 |
BX Customers and related accounts | 140 058.00 | | 140 058.00 | 140 058.00 |
BZ Other receivables | 11 936.00 | | 11 936.00 | 11 936.00 |
CF Cash and cash equivalents | 204 893.00 | | 204 893.00 | 204 893.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 357 111.00 | | 357 111.00 | 357 111.00 |
CO Grand total (0 to V) | 664 225.00 | 202 027.00 | 462 198.00 | 664 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 185 114.00 | 207 694.00 | | 185 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 896.00 | 53 635.00 | | 81 896.00 |
DL TOTAL (I) | 275 395.00 | 269 714.00 | | 275 395.00 |
DU Loans and Debts from Credit Institutions (3) | 18 025.00 | 71 025.00 | | 18 025.00 |
DW Advances and down payments received on current orders | 12 269.00 | | | 12 269.00 |
DX Trade payables and related accounts | 71 238.00 | 88 985.00 | | 71 238.00 |
DY Tax and social security liabilities | 85 073.00 | 66 230.00 | | 85 073.00 |
EA Other liabilities | 198.00 | 24 499.00 | | 198.00 |
EB Prepaid income (2) | | 1 298.00 | | |
EC TOTAL (IV) | 186 802.00 | 252 037.00 | | 186 802.00 |
EE Grand total (I to V) | 462 198.00 | 521 751.00 | | 462 198.00 |
EG Accrued income and payables due within one year | 174 534.00 | 252 037.00 | | 174 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 025.00 | 18 181.00 | | 18 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 744.00 | | 3 744.00 | 3 744.00 |
FG Production sold - services | 641 363.00 | 17 950.00 | 659 314.00 | 641 363.00 |
FJ Net sales | 645 108.00 | 17 950.00 | 663 058.00 | 645 108.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 663 167.00 | |
FW Other purchases and external expenses | | | 371 849.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 139 564.00 | |
FZ Social Security Contributions | | | 47 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 369.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 590 256.00 | |
GG - OPERATING RESULT (I - II) | | | 72 911.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | | 7 899.00 | | |
HB Exceptional income from capital transactions | 33 858.00 | | | 33 858.00 |
HD Total exceptional income (VII) | 33 858.00 | 7 899.00 | | 33 858.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 858.00 | 7 107.00 | | 33 858.00 |
HK Income tax | 22 780.00 | | | 22 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 025.00 | 681 573.00 | | 697 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 129.00 | 627 938.00 | | 615 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 896.00 | 53 635.00 | | 81 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 115.00 | | | 307 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 697.00 | |
I4 DECREASES Grand Total | | | 307 115.00 | |
IO DECREASES Total including other intangible assets | | | 9 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | | 9 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 343.00 | | | 288 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 697.00 | | | 9 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 659.00 | 28 369.00 | | 173 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 584.00 | 28 369.00 | | 164 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 238.00 | 71 238.00 | | 71 238.00 |
8C Staff and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
8E Income Taxes | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 9 697.00 | | 9 697.00 | 9 697.00 |
UX Other trade receivables | 140 058.00 | 140 058.00 | | 140 058.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VG Loans with a maturity of up to one year at origin | 18 025.00 | 18 025.00 | | 18 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 914.00 | 152 217.00 | 9 697.00 | 161 914.00 |
VW VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 534.00 | 174 534.00 | | 174 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 954.00 | 5 816.00 | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 979.00 | 171 382.00 | | 168 979.00 |
ST Other accounts | 111 283.00 | 122 363.00 | | 111 283.00 |
XQ Rental, rental and co-ownership charges | 78 223.00 | 94 393.00 | | 78 223.00 |
YU External personnel | 13 364.00 | 12 864.00 | | 13 364.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | 5 816.00 | | 2 496.00 |
YY Amount of VAT collected | 128 870.00 | 120 851.00 | | 128 870.00 |
YZ Total deductible VAT on goods and services | 55 580.00 | 61 601.00 | | 55 580.00 |
ZE Dividends | 76 215.00 | | | 76 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 849.00 | 401 002.00 | | 371 849.00 |
